FRA:SGE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	5,468	4,200	2,493	1,825	5,641	-258	Upgrade
Depreciation & Amortization	10,727	10,086	7,710	5,324	5,444	5,263	Upgrade
Gain (Loss) on Sale of Assets	-281	-139	-101	-168	-41	-74	Upgrade
Total Asset Writedown	-	-	-	-	114	684	Upgrade
Change in Other Net Operating Assets	-54,637	-26,504	21,778	25,607	7,205	73,733	Upgrade
Other Operating Activities	1,961	2,280	5,567	6,508	2,649	1,413	Upgrade
Operating Cash Flow	-36,777	-10,098	37,423	39,081	21,006	80,758	Upgrade
Operating Cash Flow Growth	-	-	-4.24%	86.05%	-73.99%	676.22%	Upgrade
Capital Expenditures	-10,081	-11,433	-11,867	-9,579	-6,466	-5,588	Upgrade
Investment in Securities	-17,497	-2,310	-206	578	-3,532	-1,275	Upgrade
Income (Loss) Equity Investments	-15	-21	-24	-15	-6	-3	Upgrade
Investing Cash Flow	-27,578	-13,743	-12,073	-9,001	-9,998	-6,863	Upgrade
Issuance of Common Stock	-	-	2,488	779	-	259	Upgrade
Repurchase of Common Stock	-2,046	-22	-899	-590	-2,892	-466	Upgrade
Common Dividends Paid	-846	-719	-1,362	-1,371	-468	-	Upgrade
Other Financing Activities	-2,415	-532	-4,129	968	-1,098	2,373	Upgrade
Financing Cash Flow	-5,307	-1,273	-3,902	-214	-4,458	2,166	Upgrade
Foreign Exchange Rate Adjustments	-4,400	2,236	-2,320	2,354	2,154	-2,596	Upgrade
Net Cash Flow	-74,060	-22,878	19,128	32,220	8,704	73,465	Upgrade
Free Cash Flow	-46,858	-21,531	25,556	29,502	14,540	75,170	Upgrade
Free Cash Flow Growth	-	-	-13.38%	102.90%	-80.66%	2253.47%	Upgrade
Free Cash Flow Margin	-180.99%	-85.24%	106.13%	115.66%	56.53%	399.27%	Upgrade
Free Cash Flow Per Share	-59.26	-27.08	31.97	35.87	17.18	88.39	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.